Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.26% | -9.90% | -5.14% | -5.27% | -3.55% |
| Total Depreciation and Amortization | 10.69% | 11.07% | 3.76% | 10.50% | 14.53% |
| Total Amortization of Deferred Charges | -41.78% | 25.31% | 25.31% | 25.31% | -0.17% |
| Total Other Non-Cash Items | -231.43% | -161.49% | -101.37% | -43.23% | 1,317.49% |
| Change in Net Operating Assets | 163.47% | -100.80% | 47.17% | 227.30% | 117.25% |
| Cash from Operations | -25.59% | -21.44% | -5.43% | 33.28% | 93.60% |
| Capital Expenditure | 52.97% | 21.29% | -78.07% | 1.62% | 13.95% |
| Sale of Property, Plant, and Equipment | 65.91% | -87.48% | -78.62% | -78.62% | -91.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.52% | -52.94% | 6.90% | 46.70% | 36.21% |
| Cash from Investing | 52.55% | 19.84% | -80.60% | 1.06% | 13.34% |
| Total Debt Issued | -87.32% | -101.03% | -99.21% | -98.77% | -99.22% |
| Total Debt Repaid | -36.53% | -9.50% | 78.15% | 78.05% | 77.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 1.04% | 1.47% | -96.33% | -96.33% |
| Other Financing Activities | 0.00% | -- | -- | -100.00% | -100.00% |
| Cash from Financing | -35.53% | -137.73% | -22.26% | -18.61% | -251.43% |
| Foreign Exchange rate Adjustments | -173.98% | 184.83% | 68.51% | 774.98% | 398.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.16% | -33.16% | -50.99% | 90.82% | 91.58% |